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HighMark Wealth Management LLC

SEC CIK
0001802451
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
566
較 2023 年第 2 季 +3
總值
$1.21 億
較 2023 年第 2 季 −$1,247 萬 (−9.4%)
申報日
2023/10/18
SEC
HighMark Wealth Management LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZYMEZymeworks Inc.COM280$1,775<0.1%00.0%不變歷史
IPInternational Paper CoCOM51$1,809<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A220$1,813<0.1%00.0%不變歷史
VMWVmware LLCCL A COM11$1,831<0.1%−19−63.3%減碼歷史
HONHoneywell International IncCOM10$1,847<0.1%00.0%不變歷史
ROICRetail Opportunity Investments CorpCOM150$1,858<0.1%+2+1.4%加碼歷史
MGNXMacrogenics IncCOM400$1,864<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW310$1,876<0.1%00.0%不變歷史
CUTRCutera IncCOM316$1,902<0.1%00.0%不變歷史
NKENIKE, Inc.Stock20$1,918<0.1%−10−33.3%減碼歷史
LULUlululemon athletica inc.Stock5$1,928<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$1,936<0.1%00.0%不變–
ETREntergy CorpCOM22$2,016<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD37$2,025<0.1%−26−41.3%減碼歷史
STLAStellantis N.V.SHS108$2,059<0.1%00.0%不變歷史
TTCToro CoCOM25$2,078<0.1%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM350$2,121<0.1%00.0%不變歷史
VTRSViatris IncStock216$2,127<0.1%+3+1.4%加碼歷史
ASPNAspen Aerogels IncCOM250$2,150<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW106$2,159<0.1%+106新進歷史
RITMRithm Capital Corp.REIT235$2,180<0.1%+6+2.6%加碼歷史
TMDXTransMedics Group, Inc.COM40$2,190<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR1,047$2,229<0.1%+11+1.1%加碼歷史
IMKTAIngles Markets IncCL A30$2,268<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF25$2,284<0.1%+25新進–
GLWCorning IncCOM75$2,285<0.1%00.0%不變歷史
DOWDow Inc.Stock45$2,296<0.1%+1+2.3%加碼歷史
PUKPrudential PLCADR105$2,302<0.1%−11−9.5%減碼歷史
CDNSCadence Design Systems IncStock10$2,343<0.1%00.0%不變歷史
COHRCoherent Corp.COM72$2,350<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS38$2,387<0.1%+5+15.2%加碼歷史
KROSKeros Therapeutics, Inc.COM75$2,391<0.1%00.0%不變歷史
IMMRImmersion CorpCOM362$2,396<0.1%+1+0.3%加碼歷史
SCYXScynexis IncCOM NEW1,066$2,430<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM76$2,437<0.1%+1+1.3%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD67$2,464<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR197$2,598<0.1%+24+13.9%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM130$2,608<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM125$2,611<0.1%−36−22.4%減碼歷史
TTWOTake Two Interactive Software IncCOM19$2,667<0.1%00.0%不變歷史
SAPSAP SEADR21$2,716<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock40$2,724<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF46$2,760<0.1%00.0%不變–
BGFVBig 5 Sporting Goods CorpCOM395$2,769<0.1%+14+3.7%加碼歷史
Vanguard Real Estate ETF922908553ETF37$2,786<0.1%+1+2.8%加碼–
QGENQiagen N.V.SHS NEW70$2,835<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM38$2,840<0.1%00.0%不變歷史
MOSMosaic CoCOM80$2,844<0.1%+1+1.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock105$2,862<0.1%+2+1.9%加碼歷史
SLBSLB LimitedStock51$2,947<0.1%−36−41.4%減碼歷史
GEVOGevo, Inc.COM PAR2,500$2,975<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock277$3,008<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock38$3,029<0.1%−28−42.4%減碼歷史
DJTTrump Media & Technology Group Corp.Stock185$3,038<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM168$3,084<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS47$3,091<0.1%+13+38.2%加碼歷史
Exchange Listed FDS Tr30151E673QRAFT AI ENANE101$3,115<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS55$3,130<0.1%+1+1.9%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48$3,160<0.1%00.0%不變–
LOGILogitech International S.A.SHS46$3,171<0.1%00.0%不變歷史
HXLHexcel CorpCOM49$3,192<0.1%−23−31.9%減碼歷史
ICLRIcon PLCCOM13$3,201<0.1%−2−13.3%減碼歷史
AAAlcoa CorpStock111$3,226<0.1%+42+60.9%加碼歷史
COLDAmericold Realty TrustCOM106$3,231<0.1%00.0%不變歷史
FFNWFirst Financial Northwest, Inc.COM256$3,255<0.1%+3+1.2%加碼歷史
NVONovo Nordisk A SADR36$3,274<0.1%−4−10.0%減碼依 2 比 1 拆股換算歷史
CDNACareDx, Inc.COM475$3,325<0.1%−25,000−98.1%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3101$3,383<0.1%+101新進歷史
ULUnilever PLCSPON ADR NEW70$3,458<0.1%−8−10.3%減碼歷史
NETCloudflare, Inc.CL A COM55$3,467<0.1%00.0%不變歷史
ASMLASML Holding NVADR6$3,532<0.1%+2+50.0%加碼歷史
CPRTCopart IncCOM82$3,533<0.1%−50−37.9%減碼依 2 比 1 拆股換算歷史
FIGSFIGS, Inc.CL A600$3,540<0.1%00.0%不變歷史
EIXEdison InternationalStock56$3,544<0.1%00.0%不變歷史
AONAon plcCL A11$3,580<0.1%−1−8.3%減碼歷史
IRDMIridium Communications Inc.COM80$3,619<0.1%+1+1.3%加碼歷史
DXCDXC Technology CoStock175$3,645<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM530$3,715<0.1%00.0%不變歷史
LADLithia Motors IncCOM13$3,839<0.1%−1−7.1%減碼歷史
SRESempraStock57$3,878<0.1%+3+5.6%加碼依 2 比 1 拆股換算歷史
SONYSony Group CorpSPONSORED ADR48$3,972<0.1%−4−7.7%減碼歷史
Polymet MNG Corp731916409COM NEW1,910$3,973<0.1%−66,685−97.2%減碼–
FMCFMC CorpCOM NEW87$4,018<0.1%+48+123.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL69$4,048<0.1%+1+1.5%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF38$4,049<0.1%00.0%不變–
MBLYMobileye Global Inc.Stock100$4,155<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM33$4,173<0.1%−20−37.7%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF77$4,174<0.1%00.0%不變–
LCIDLucid Group, Inc.COM750$4,193<0.1%00.0%不變歷史
CMECME Group Inc.COM21$4,205<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock109$4,210<0.1%+1+0.9%加碼歷史
GERNGeron CorpCOM2,000$4,240<0.1%+1,650+471.4%加碼歷史
ELMEElme CommunitiesSH BEN INT312$4,258<0.1%+3+1.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock38$4,264<0.1%−27−41.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM98$4,331<0.1%+1+1.0%加碼歷史
RBLXRoblox CorpStock150$4,344<0.1%−84−35.9%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock50$4,362<0.1%+15+42.9%加碼歷史
NOCNorthrop Grumman CorpStock10$4,402<0.1%00.0%不變歷史
RIORio Tinto PLCADR70$4,446<0.1%+2+2.9%加碼歷史
Listed FD Tr53656G563HORIZON KINETICS153$4,475<0.1%00.0%不變–

2023 年第 2 季之後清倉（26 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

HighMark Wealth Management LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
RETAReata Pharmaceuticals IncCL A21,219$216.3 萬1.6%歷史
KRYSKrystal Biotech, Inc.COM17,185$201.8 萬1.5%歷史
iShares Tr464287234MSCI EMG MKT ETF2,681$10.6 萬0.1%–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS7,551$3.75 萬<0.1%–
ROKRockwell Automation, IncStock86$2.82 萬<0.1%歷史
NUVANuvasive IncCOM500$2.08 萬<0.1%歷史
ATKRAtkore Inc.COM100$1.56 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL341$1.35 萬<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING238$1.33 萬<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY1,200$1.14 萬<0.1%–
VRAYViewRay, Inc.COM28,000$9,862<0.1%歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK2,000$7,280<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS292$5,107<0.1%–
Listed FD Tr53656F706ROUNDHILL BITK283$4,425<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A35$3,796<0.1%歷史
ELEstee Lauder Companies IncCL A19$3,731<0.1%歷史
TFXTeleflex IncCOM14$3,388<0.1%歷史
BXPBXP, Inc.COM46$2,649<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A82$2,521<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM40$1,303<0.1%歷史
JBLUJetBlue Airways CorpCOM25$222<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM1$61<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM6$54<0.1%歷史
EBETEBET, Inc.COM268$32<0.1%歷史
GMVDG Medical Innovations Holdings Ltd.SHS NEW47$18<0.1%歷史
SFStifel Financial CorpCOM4––歷史